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BFA

BlackRock Fund Advisors Portfolio holdings

AUM $542B
1-Year Est. Return 18.13%
This Fund
S&P 500
This Quarter Est. Return
+5.24%
1 Year Est. Return
+18.13%
3 Year Est. Return
+41.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355B
AUM Growth
+$17.7B
Cap. Flow
+$3.38B
Cap. Flow %
0.95%
Top 10 Hldgs %
9.86%
Holding
4,000
New
139
Increased
1,720
Reduced
1,849
Closed
134

Top Buys

Rank Stock Value
1
ENDP
Endo International plc
ENDP
+$405M
2
WFC icon
Wells Fargo
WFC
+$296M
3
GE icon
GE Aerospace
GE
+$146M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$136M
5
TIME
Time Inc.
TIME
+$111M

Top Sells

Rank Stock Value
1
PNR icon
Pentair
PNR
+$199M
2
FRX
FOREST LABORATORIES INC
FRX
+$191M
3
AAPL icon
Apple
AAPL
+$173M
4
BRE
BRE PROPERTIES INC CL A
BRE
+$169M
5
BEAM
BEAM INC COM STK (DE)
BEAM
+$165M

Sector Composition

Rank Sector Weight
1 Technology 12.61%
2 Healthcare 12.54%
3 Financials 12.33%
4 Industrials 11.48%
5 Energy 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OFG icon
2076
OFG Bancorp
OFG
$2.21B
$18.5M 0.01%
1,003,927
-133,771
-12% -$2.37M
ESI
2077
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$18.5M 0.01%
1,106,581
-19,800
-2% -$451K
AD
2078
Array Digital Infrastructure
AD
$3.04B
$18.4M 0.01%
451,634
-87,992
-16% -$3.61M
ARWR icon
2079
Arrowhead Research
ARWR
$12.1B
$18.4M 0.01%
1,285,750
+1,162,395
+942% +$15.2M
LRN icon
2080
Stride
LRN
$4.16B
$18.4M 0.01%
762,347
+80,595
+12% +$1.89M
DRII
2081
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$18.3M 0.01%
785,935
+333,127
+74% +$6.54M
NILE
2082
DELISTED
Blue Nile, Inc.
NILE
$18.3M 0.01%
652,752
-78,101
-11% -$2.46M
NBHC icon
2083
National Bank Holdings
NBHC
$1.9B
$18.3M 0.01%
915,808
-234,979
-20% -$4.6M
CWH.PRE
2084
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
$18.2M 0.01%
706,866
+62,100
+10% +$1.58M
WSBC icon
2085
WesBanco
WSBC
$4.02B
$18.2M 0.01%
586,992
-59,651
-9% -$1.81M
OSPN icon
2086
OneSpan
OSPN
$584M
$18.2M 0.01%
1,570,064
-112,952
-7% -$1.17M
NAV
2087
DELISTED
Navistar International
NAV
$18.1M 0.01%
483,969
+27,306
+6% +$969K
SALE
2088
DELISTED
RetailMeNot, Inc. Series 1
SALE
$18.1M 0.01%
680,437
+440,274
+183% +$12.8M
PRTA icon
2089
Prothena Corp
PRTA
$448M
$18.1M 0.01%
802,754
+137,972
+21% +$3.45M
VISN
2090
Vistance Networks Inc
VISN
$2.61B
$18.1M 0.01%
781,815
+509,217
+187% +$12.7M
TSM icon
2091
TSMC
TSM
$1.94T
$17.9M 0.01%
838,834
+19,107
+2% +$393K
XOOM
2092
DELISTED
XOOM CORP COM
XOOM
$17.9M 0.01%
680,548
+474,307
+230% +$10.5M
AHT
2093
Ashford Hospitality Trust
AHT
$20.8M
$17.9M 0.01%
1,665
+13
+0.8% +$129K
HHS icon
2094
Harte-Hanks
HHS
$16.4M
$17.9M 0.01%
249,239
+9,366
+4% +$723K
LXRX icon
2095
Lexicon Pharmaceuticals
LXRX
$1.03B
$17.9M 0.01%
1,589,092
-136,556
-8% -$1.47M
UBNK
2096
DELISTED
United Financial Bancorp, Inc.
UBNK
$17.9M 0.01%
1,319,267
+584,022
+79% +$7.85M
AMH icon
2097
American Homes 4 Rent
AMH
$12.1B
$17.9M 0.01%
1,006,294
+622,379
+162% +$10.6M
NM
2098
DELISTED
Navios Maritime Holdings Inc.
NM
$17.8M 0.01%
176,331
+176,305
+678,096% +$15.9M
MCS icon
2099
Marcus Corp
MCS
$767M
$17.8M 0.01%
974,849
-88,619
-8% -$1.52M
SNDA icon
2100
Sonida Senior Living
SNDA
$1.93B
$17.7M 0.01%
49,528
-3,125
-6% -$1.13M
82 83
84
85 86

Similar funds

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

BlackRock Fund Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, BlackRock Fund Advisors held 4,000 positions worth $355B, up 5.2% from $337B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

BlackRock Fund Advisors's Q2 2014 filing shows 139 new, 1,720 increased, 1,849 reduced and 134 closed positions. Its largest new stake was Endo International plc: 6,053,196 shares worth $424M. The largest sale was Pentair, an estimated $199M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

  • BlackRock Fund Advisors's largest Q2 2014 buy was Endo International plc: 6,053,196 shares worth $424M.
  • BlackRock Fund Advisors added most to Wells Fargo in Q2 2014, an estimated $296M increase.
  • BlackRock Fund Advisors's biggest Q2 2014 reduction was FOREST LABORATORIES INC, cutting an estimated $191M.
  • BlackRock Fund Advisors fully exited Pentair in Q2 2014, selling an estimated $199M.
  • BlackRock Fund Advisors's ten largest holdings make up 9.9% of its $355B portfolio in Q2 2014.
  • BlackRock Fund Advisors opened 139 new positions and closed 134 in Q2 2014.
  • BlackRock Fund Advisors's portfolio value rose 5.2% quarter-over-quarter to $355B.

Based on BlackRock Fund Advisors's 13F filing for Q2 2014, filed 6 Aug 2014.